- Filed
- Feb 10, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Feb 7, 2023 | 3.46M sh |
| Shares Diluted | Q3 2023 · Dec 31, 2022 | 3.46M sh |
| Shares Diluted | Q3 2023 · Dec 31, 2021 | 3.46M sh |
| Shares Diluted | Q3 2023 · Dec 31, 2021 | 3.46M sh |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $150K |
| Cash And Equivalents | Q3 2023 · Mar 31, 2022 | $25K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $398K |
| Current Liabilities | Q3 2023 · Mar 31, 2022 | $209K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $398K |
| Total Liabilities | Q3 2023 · Mar 31, 2022 | $209K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $150K |
| Current Assets | Q3 2023 · Mar 31, 2022 | $25K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $150K |
| Total Assets | Q3 2023 · Mar 31, 2022 | $25K |
| Operating Cash Flow | Q3 2023 · Dec 31, 2021 | −$111K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$174K |
| Stockholders Equity | Q3 2023 · Sep 30, 2021 | −$108K |
| Stockholders Equity | Q3 2023 · Jun 30, 2021 | −$47K |
| Stockholders Equity | Q3 2023 · Mar 31, 2021 | −$1K |
| Net Income | Q3 2023 · Dec 31, 2021 | −$63K |
| Net Income | Q3 2023 · Dec 31, 2021 | −$163K |
| Net Income | Q3 2023 · Sep 30, 2021 | −$61K |
| Net Income | Q3 2023 · Jun 30, 2021 | −$46K |